Does Thiel Know Something We Don't?

[tjscott0]

Perhaps like Warren Buffet Thiel is building a cash stash in anticipation of a stock market downturn?

Peter Thiel slashes Tesla (TSLA) stake as Elon Musk warns shorts

Q3 2025 13F filing.

The filing, which covers the period ending September 30, shows the fund sold 207,613 TSLA shares during the quarter.

This reduces its stake by over 76%, from 272,613 shares at the end of Q2 to just 65,000 shares remaining.

The sale of Tesla stocks wasn’t the most significant move in Thiel’s latest filing.

The fund’s most significant move was exiting its entire stake in Nvidia (NVDA), selling over 537,000 shares, a position that had been its largest. Thiel Macro also completely sold off its holdings in Vistra Energy.

• In their place, the fund added new, more traditional “Big Tech” positions, namely in Apple (AAPL) and Microsoft (MSFT).*

The aggressive sales shrank the fund’s total reported US equity value from $212 million down to just $74.4 million.

[captainccs]

@tjscott0

Perhaps like Warren Buffet Thiel is building a cash stash in anticipation of a stock market downturn?

Thiel just proved that timing the market is hard, TSLA shot up after September.

But he did sell during an upward trend.

@tjscott0

In their place, the fund added new, more traditional “Big Tech” positions, namely in Apple (AAPL) and Microsoft (MSFT).*

Looks like Thiel is buying into the market will crash sentiment. Apple and Microsoft are safer positions.

The Captain

[DrBob2]

@tjscott0

The aggressive sales shrank the fund’s total reported US equity value from $212 million down to just $74.4 million.

I wonder what their effective tax rate is?

DB2